CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,650,015 Value ($000) $659,300 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 6,360,392 Value ($000) $645,580 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 5,672,298 Value ($000) $482,826 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 6,747,101 Value ($000) $478,977 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 6,651,621 Value ($000) $468,208 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 6,609,881 Value ($000) $413,779 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 5,283,457 Value ($000) $335,288 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 4,834,987 Value ($000) $305,765 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 4,048,461 Value ($000) $208,253 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 3,299,355 Value ($000) $135,702 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 4,863,634 Value ($000) $223,922 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 4,035,178 Value ($000) $189,209 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 4,690,458 Value ($000) $212,149 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 5,685,511 Value ($000) $236,916 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 9,154,917 Value ($000) $421,035 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 6,516,628 Value ($000) $347,988 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 4,885,781 Value ($000) $295,052 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 5,640,690 Value ($000) $395,863 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 5,962,434 Value ($000) $421,842 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 5,820,198 Value ($000) $423,420 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 5,281,357 Value ($000) $325,648 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 5,526,172 Value ($000) $238,233 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 6,217,849 Value ($000) $317,731 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 5,171,499 Value ($000) $217,824 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 6,546,597 Value ($000) $523,009 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 5,863,132 Value ($000) $405,026 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 5,344,160 Value ($000) $374,251 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 6,148,776 Value ($000) $382,576 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 4,911,373 Value ($000) $255,686 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 6,555,309 Value ($000) $470,279 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 5,183,327 Value ($000) $346,869 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 6,257,795 Value ($000) $422,402 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 6,578,228 Value ($000) $489,486 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 3,848,101 Value ($000) $279,911 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 3,390,517 Value ($000) $226,758 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 4,042,246 Value ($000) $241,808 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 5,209,340 Value ($000) $309,590 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 3,887,696 Value ($000) $183,616 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 4,016,898 Value ($000) $170,276 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 4,862,711 Value ($000) $203,018 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 4,599,700 Value ($000) $238,035 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 4,509,694 Value ($000) $223,726 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 5,170,417 Value ($000) $285,615 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 6,145,631 Value ($000) $316,623 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 6,732,112 Value ($000) $364,275 Avg Close $39.54 Range $35.83 - $42.42